MVT icon

BlackRock MuniVest Fund II
MVT

Overview Fund Activity

42 hedge funds and large institutions have $28.2M invested in BlackRock MuniVest Fund II in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bramshill Investments
Florida
$1.18M
2
UBS Group
UBS Group
Switzerland
$1.86M
3
Osaic Holdings
Osaic Holdings
Arizona
$580K
4
Cohen & Steers
Cohen & Steers
New York
$197K
5
PFS
Prospera Financial Services
Texas
$44K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
$5.48M
2
Bank of America
Bank of America
North Carolina
$5.8M
3
WAM
Wolverine Asset Management
Illinois
$0
4
PPA
Parametric Portfolio Associates
Washington
$0
5
6M
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$173K +$11.8K +845 +7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$164K +$4.18K +300 +3%
ACA
28
Ackerman Capital Advisors
Texas
$158K -$237K -17,031 -60%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$121K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$44K – – –
PFS
31
Prospera Financial Services
Texas
$44K +$44K +3,150 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$31K – – –
GWS
33
Glassman Wealth Services
Virginia
$25K +$25K +1,790 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
EIP
35
Ellis Investment Partners
Pennsylvania
$24K +$191 +14 +0.8%
S
36
SignatureFD
Georgia
$20K +$20K +1,406 New
BCWM
37
Bartlett & Co Wealth Management
Ohio
$16.3K – – –
BC
38
Bartlett & Co
Ohio
$16K – – –
FHA
39
Flagship Harbor Advisors
Massachusetts
$11K – – –
AIM
40
Anchor Investment Management
South Carolina
$10.3K – – –
PAM
41
Panagora Asset Management
Massachusetts
$3K – – –
GWM
42
Geneos Wealth Management
Colorado
$1K – – –
WAM
43
Wolverine Asset Management
Illinois
– -$357K -26,389 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$349K -25,737 Closed
6M
45
6 Meridian
Kansas
– -$290K -21,358 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$190K -14,010 Closed
PAG
47
Private Advisor Group
New Jersey
– -$42K -3,095 Closed
1
2